Product Detail

Code

SMPNMP01ACN2

Name

SUKUK MUDHARABAH BERKELANJUTAN I PNM TAHAP II TAHUN 2023 SERI A

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAA+(sy)

Price Bid

99.01%

Price Sell

0%

Coupon

0%

Current Yield

18.46%

TTM

0.31%

YTM Bid

0.18%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FLOATING

Interest Rate

18.47%

Originated Amount

626B

Outstanding Amount

626B


Issuer

PNMP

Issue Date

10 Apr 2023

Listing Date

11 Apr 2023

Mature Date

20 Apr 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024